PIMCO ETF TR's ticker is HYS and the CUSIP is 72201R783. A total of 194 filers reported holding PIMCO ETF TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,010,000 | -48.5% | 20,757 | -50.6% | 0.53% | -50.0% |
| Q1 2016 | $3,904,000 | -66.9% | 41,999 | -67.4% | 1.07% | -67.7% |
| Q4 2015 | $11,804,000 | -27.3% | 128,838 | -24.9% | 3.30% | -31.0% |
| Q3 2015 | $16,238,000 | +3.5% | 171,608 | +9.7% | 4.79% | +9.0% |
| Q2 2015 | $15,685,000 | +83.7% | 156,497 | +86.1% | 4.39% | +78.7% |
| Q1 2015 | $8,538,000 | – | 84,108 | – | 2.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Value Monitoring, Inc. | 122,300 | $12,253,000 | 22.57% |
| Financial Management Professionals, Inc. | 153,159 | $15,345,000 | 6.17% |
| CAPE ANN SAVINGS BANK | 36,014 | $3,608,000 | 4.29% |
| RWA WEALTH PARTNERS, LLC | 318,862 | $31,947,000 | 3.65% |
| ENTERPRISE FINANCIAL SERVICES CORP | 118,551 | $11,878,000 | 2.59% |
| BHK Investment Advisors, LLC | 40,415 | $4,049,000 | 2.46% |
| Ballast, Inc. | 33,713 | $3,377,000 | 2.20% |
| Aspen Investment Management Inc | 22,095 | $2,214,000 | 1.54% |
| CONDOR CAPITAL MANAGEMENT | 88,573 | $8,874,000 | 1.45% |
| Parkside Investments, LLC | 48,221 | $4,831,000 | 1.32% |